Shyam Sharma

Fund Accounting Administrator @BNY

Pune Division, MH, IN
MOBILE NUMBERS
+91 *********19

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WORK HISTORY

May 2024 — Present

Fund Accounting Administrator @BNY

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Pune, IN

EDUCATION

N/A

MIT School of Business

Bachelor of Commerce - BCom, Accounting and Finance

N/A

Sinhgad Institute of Business Administration and Research

Master of Business Administration - MBA, Accounting and Finance

ABOUT SHYAM SHARMA

Detail-oriented Senior Associate with over 4+ years of experience in Hedge Fund and Private Equity, I have honed my skills in reconciling transactions between Custodian Bank and Investment Manager. I have led a Quality Check team to reduce errors and have been responsible for daily cash and position reconciliation using applications like Ezops, TLM and Frontier. I have experience in working with fixedincome, equity, derivatives, and corporate action products. I have been instrumental in reducing aged breaks and errors through weekly client calls. I have also worked on Geneva application for research of breaks like SWAPs, Interest, Buy & Sell, Revenue, Expense, etc. I have also provided training to new joiners, which has helped in improving the overall efficiency of the team.

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Shyam Sharma — Fund Accounting Administrator at BNY in Pune Division, MH, IN | Unifers